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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+18.87%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$576B
AUM Growth
+$50.6B
Cap. Flow
+$1.28B
Cap. Flow %
0.22%
Top 10 Hldgs %
25.22%
Holding
13,901
New
1,661
Increased
4,870
Reduced
5,404
Closed
1,849

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62B
2
NVDA icon
NVIDIA
NVDA
+$2.91B
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$841M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$614M
5
AAPL icon
Apple
AAPL
+$435M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$341M
3
KVUE icon
Kenvue
KVUE
+$281M
4
LIN icon
Linde
LIN
+$273M
5
DASH icon
DoorDash
DASH
+$272M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Technology 2.96%
3 Consumer Discretionary 1.26%
4 Financials 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBX icon
10076
Third Coast Bancshares
TCBX
$752M
$249K ﹤0.01%
+12,426
New +$241K
RSI icon
10077
PUT
Rush Street Interactive
RSI
$3.05B
$249K ﹤0.01%
+38,200
New +$206K
SLRC icon
10078
PUT
SLR Investment Corp
SLRC
$683M
$249K ﹤0.01%
16,200
+5,700
+54% +$86.3K
SPHD icon
10079
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$249K ﹤0.01%
5,600
-12,300
-69% -$523K
RAIL icon
10080
FreightCar America
RAIL
$235M
$249K ﹤0.01%
64,566
-9,973
-13% -$29.7K
PLSE icon
10081
PUT
Pulse Biosciences
PLSE
$3.39B
$248K ﹤0.01%
28,500
-3,800
-12% -$34.9K
PL icon
10082
Planet Labs
PL
$7.12B
$248K ﹤0.01%
97,331
-146,130
-60% -$330K
NAGE
10083
CALL
Niagen Bioscience
NAGE
$260M
$248K ﹤0.01%
+71,300
New +$132K
OGI
10084
PUT
Organigram Holdings
OGI
$172M
$248K ﹤0.01%
115,300
+87,300
+312% +$169K
HCSG icon
10085
PUT
Healthcare Services Group
HCSG
$1.54B
$247K ﹤0.01%
+19,800
New +$220K
TTOO
10086
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$247K ﹤0.01%
82,300
-4,000
-5% -$18.7K
EEMX icon
10087
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$247K ﹤0.01%
7,872
+430
+6% +$13K
BDJ icon
10088
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$247K ﹤0.01%
29,917
-12,409
-29% -$98.9K
DYTA icon
10089
SGI Dynamic Tactical ETF
DYTA
$108M
$247K ﹤0.01%
+8,472
New +$236K
APYX icon
10090
Apyx Medical
APYX
$130M
$247K ﹤0.01%
181,313
-6,172
-3% -$13.1K
HBCP icon
10091
Home Bancorp
HBCP
$547M
$247K ﹤0.01%
+6,436
New +$244K
KLDW
10092
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$246K ﹤0.01%
+5,513
New +$236K
CGNT icon
10093
PUT
Cognyte Software
CGNT
$650M
$246K ﹤0.01%
+29,800
New +$211K
NPWR icon
10094
NET Power
NPWR
$162M
$246K ﹤0.01%
+21,612
New +$196K
ROBO icon
10095
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$246K ﹤0.01%
4,196
-113,894
-96% -$6.44M
AGEN
10096
CALL
Agenus
AGEN
$345M
$246K ﹤0.01%
21,210
-8,585
-29% -$114K
IPPP
10097
DELISTED
Preferred-Plus ETF
IPPP
$246K ﹤0.01%
24,804
-25,543
-51% -$252K
FMNB icon
10098
PUT
Farmers National Banc Corp
FMNB
$929M
$246K ﹤0.01%
+18,400
New +$249K
NVDS icon
10099
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
$246K ﹤0.01%
1,280
-7,220
-85% -$2.02M
GVA icon
10100
PUT
Granite Construction
GVA
$5.44B
$246K ﹤0.01%
4,300
-13,500
-76% -$673K
402 403
404
405 406

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Jeff Yass's Q1 2024 Portfolio in Review

As of Q1 2024, Jeff Yass held 13,901 positions worth $576B, up 9.6% from $525B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jeff Yass's Q1 2024 filing shows 1,661 new, 4,870 increased, 5,404 reduced and 1,849 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $379M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q1 2024 buy was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.62B increase.
  • Jeff Yass's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379M.
  • Jeff Yass fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $34.5M.
  • Jeff Yass's ten largest holdings make up 25% of its $576B portfolio in Q1 2024.
  • Jeff Yass opened 1,661 new positions and closed 1,849 in Q1 2024.
  • Jeff Yass's portfolio value rose 9.6% quarter-over-quarter to $576B.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.